FARO
Qube Research & Technologies (QRT)’s Faro Technologies FARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
+474,061
| New | +$20.8M | 0.02% | 612 |
|
|
2024
Q3 | – | Sell |
-47,011
| Closed | -$752K | – | 3009 |
|
|
2024
Q2 | $752K | Buy |
47,011
+27,528
| +141% | +$440K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $419K | Buy |
19,483
+15,899
| +444% | +$342K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $80.7K | Buy |
+3,584
| New | +$80.7K | ﹤0.01% | 2758 |
|
|
2023
Q3 | – | Sell |
-60,743
| Closed | -$984K | – | 3710 |
|
|
2023
Q2 | $984K | Buy |
+60,743
| New | +$984K | ﹤0.01% | 1230 |
|
|
2022
Q2 | – | Sell |
-6,291
| Closed | -$327K | – | 2659 |
|
|
2022
Q1 | $327K | Buy |
+6,291
| New | +$327K | ﹤0.01% | 1723 |
|
|
2021
Q1 | – | Sell |
-5,444
| Closed | -$385K | – | 2049 |
|
|
2020
Q4 | $385K | Buy |
+5,444
| New | +$385K | 0.01% | 1248 |
|
|
2020
Q1 | – | Sell |
-5,131
| Closed | -$258K | – | 1283 |
|
|
2019
Q4 | $258K | Buy |
+5,131
| New | +$258K | 0.01% | 1293 |
|